Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/01/2025 | 0.171 | 34.350 | 678,000 | 7,090,000 | 7.090 | 634,000 | 0.180 | 44,000 | 0.175 |
15/01/2025 | 0.161 | 33.600 | 808,000 | 7,680,000 | 7.680 | 144,000 | 0.160 | 652,000 | 0.163 |
14/01/2025 | 0.170 | 33.750 | 4,894,000 | 7,172,000 | 7.170 | 4,048,000 | 0.163 | 702,000 | 0.172 |
13/01/2025 | 0.152 | 32.800 | 530,218,000 | 10,518,000 | 10.520 | 263,160,000 | 0.158 | 267,032,000 | 0.158 |
10/01/2025 | 0.179 | 33.550 | 548,000 | 6,646,000 | 6.650 | 418,000 | 0.183 | 130,000 | 0.183 |
09/01/2025 | 0.186 | 33.750 | 5,240,000 | 6,934,000 | 6.930 | 3,242,000 | 0.189 | 1,580,000 | 0.195 |
08/01/2025 | 0.160 | 32.800 | 412,424,000 | 8,596,000 | 8.600 | 204,782,000 | 0.171 | 206,988,000 | 0.171 |
07/01/2025 | 0.212 | 34.150 | 65,396,000 | 6,390,000 | 6.390 | 30,188,000 | 0.232 | 33,822,000 | 0.229 |
06/01/2025 | 0.285 | 36.300 | 2,920,000 | 2,756,000 | 2.760 | 464,000 | 0.282 | 2,376,000 | 0.302 |
03/01/2025 | 0.270 | 36.250 | 6,766,000 | 844,000 | 0.840 | 3,310,000 | 0.231 | 3,422,000 | 0.223 |
02/01/2025 | 0.194 | 34.000 | 111,596,000 | 732,000 | 0.730 | 55,450,000 | 0.204 | 56,146,000 | 0.204 |
31/12/2024 | 0.219 | 34.500 | 40,000 | 36,000 | 0.040 | 40,000 | 0.217 | ||
30/12/2024 | 0.223 | 34.450 | 64,000 | 76,000 | 0.080 | 64,000 | 0.227 | ||
27/12/2024 | 0.210 | 34.150 | 340,000 | 12,000 | 0.010 | 164,000 | 0.212 | 176,000 | 0.208 |
24/12/2024 | 32.750 | 0 | 0 | 0.000 | |||||
23/12/2024 | 31.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 14:13 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |